TZA ETF (Direxion Daily Small Cap Bear 3X ETF) is managed by Direxion Shares ETF Trust with $231.8M in net assets. TZA expense ratio is 0.99%, holding 11 positions across sectors including Financials, Unknown, Other. Inception date: 2008-11-05.

TZA performance shows a YTD return of -46.86%. The 1-year return is -66.96% and the 5-year return is -31.48%. TZA dividend yield stands at 51.31%, paid quarterly.

TZA top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (58.8%), Goldman Finl Sq Trsry Inst 506 (33.3%), Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (19.6%), Goldman Sachs Financial Square Government Fund — Institutional Shares (16.9%), Russ 2000 Indx Small Swap (-6.7%). View all TZA holdings, sector breakdown, or dividend history.

TZA can be compared against other funds using the overlap calculator or side-by-side comparison tool. TZA alternatives are available via the screener, along with tax-loss harvesting opportunities.